A1C1H0

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

USD

 169,86

18.8.

 32,36

 11,58

 38,42  

 99,91  

A1JTGH

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 59,94

15.8.

 -2,38

 10,73

 34,06  

 99,79  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 55,12

15.8.

 9,57

 16,79

 53,88  

 99,28  

A14SMA

ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)

USD

 12,26

18.8.

 18,39

 19,86

 61,18  

 99,25  

A0YEDU

ISHARES MSCI USA UCITS ETF USD (ACC)

USD

 664,10

18.8.

 10,41

 16,71

 56,44  

 99,07  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 242,62

18.8.

 10,05

 17,04

 57,31  

 98,86  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 78,71

15.8.

 10,25

 18,24

 54,70  

 98,67  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 53,52

15.8.

 10,25

 18,24

 54,70  

 98,67  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 6,87

18.8.

 8,27

 21,65

 18,08  

 98,05  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 29,26

15.8.

 10,20

 18,18

 54,42  

 97,98  

A0HGV6

ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

GBP

 8,56

18.8.

 19,00

 17,62

 37,15  

 97,29  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 69,23

15.8.

 10,14

 18,06

 54,00  

 97,18  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 52,92

15.8.

 10,14

 18,05

 53,98  

 97,18  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 119,62

18.8.

 10,53

 16,57

 54,34  

 96,35  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 203,89

18.8.

 12,83

 11,42

 50,98  

 95,36  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 189,99

18.8.

 11,86

 10,55

 42,82  

 93,16  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 31,82

15.8.

 0,29

 11,89

 35,99  

 93,10  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 228,05

18.8.

 9,89

 16,92

 52,79  

 92,55  

A0Q3VZ

ISHARES UK INDEX FUND (IE) FLEX DIST EUR

EUR

 20,99

15.8.

 10,95

 11,75

 32,83  

 92,52  

A1CVCP

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR

EUR

 25,45

15.8.

 0,49

 11,32

 34,32  

 92,11